Cherrypick Games S.A. (WSE:CHP)
Poland · Delayed Price · Currency is PLN 5.94
+0.28 (4.95%)
At close: Jan 23, 2026
Cherrypick Games Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -12.06 | -13.1 | 3.56 | 3.46 | -11.05 | 1.33 | Upgrade |
Depreciation & Amortization | -1.36 | 0.15 | 0.12 | 0.09 | 0.1 | 0.13 | Upgrade |
Other Amortization | 1.93 | 1.93 | 1.22 | 1.07 | 0.9 | 0.33 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 15.08 | 15.08 | - | - | 2.18 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.21 | 0 | - | - | Upgrade |
Stock-Based Compensation | -2.04 | -1.94 | 0.12 | 0.02 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 9.05 | - | Upgrade |
Other Operating Activities | -0.01 | -0.01 | 0.01 | 0.15 | 0.01 | 0.36 | Upgrade |
Change in Accounts Receivable | 0.11 | 0.74 | 0.06 | -0.57 | -0.61 | -0.19 | Upgrade |
Change in Other Net Operating Assets | -1.84 | -2.58 | -0.39 | -0.71 | -0.71 | -0.16 | Upgrade |
Operating Cash Flow | 0.7 | 1 | 4.56 | 2.8 | -0.25 | 2.98 | Upgrade |
Operating Cash Flow Growth | -49.57% | -78.11% | 62.74% | - | - | - | Upgrade |
Capital Expenditures | -1.24 | -2.02 | -4.02 | -1.83 | -1.31 | -2.68 | Upgrade |
Sale (Purchase) of Intangibles | 0.03 | 0.03 | - | - | - | - | Upgrade |
Investment in Securities | - | - | -0.12 | -0.08 | - | - | Upgrade |
Investing Cash Flow | -1.21 | -1.99 | -4.14 | -1.91 | -1.31 | -2.68 | Upgrade |
Long-Term Debt Issued | - | 0.53 | 0.03 | 0.5 | 0.3 | 0.89 | Upgrade |
Total Debt Issued | 0.96 | 0.53 | 0.03 | 0.5 | 0.3 | 0.89 | Upgrade |
Long-Term Debt Repaid | - | -0.11 | -0.65 | -0.77 | -0.15 | -1.6 | Upgrade |
Net Debt Issued (Repaid) | 0.53 | 0.42 | -0.62 | -0.27 | 0.15 | -0.71 | Upgrade |
Issuance of Common Stock | - | 0 | - | - | - | - | Upgrade |
Other Financing Activities | -0 | -0.01 | -0.06 | -0.07 | 0.88 | 0.37 | Upgrade |
Financing Cash Flow | 0.53 | 0.41 | -0.68 | -0.34 | 1.03 | -0.34 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | -0.01 | - | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 0.02 | -0.59 | -0.27 | 0.55 | -0.53 | -0.04 | Upgrade |
Free Cash Flow | -0.54 | -1.02 | 0.54 | 0.97 | -1.56 | 0.3 | Upgrade |
Free Cash Flow Growth | - | - | -43.97% | - | - | - | Upgrade |
Free Cash Flow Margin | -33.46% | -47.55% | 8.68% | 21.86% | -151.85% | 9.49% | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.75 | 0.39 | 0.71 | -1.15 | 0.22 | Upgrade |
Cash Interest Paid | 0 | 0.01 | 0.06 | 0.15 | 0.04 | 0.01 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -0.05 | 0.06 | Upgrade |
Levered Free Cash Flow | -9.9 | -9.47 | 0.01 | 0.24 | 1.4 | -1.77 | Upgrade |
Unlevered Free Cash Flow | -9.86 | -9.46 | 0.02 | 0.3 | 1.42 | -1.72 | Upgrade |
Change in Working Capital | -0.85 | -1.11 | -0.68 | -2 | -1.44 | 0.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.